Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFO (ProShares Ultra MSCI EAFE) | 10.24% | 29.66% | 22.45% | 6.76% | 9.85% | 6.30% | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFO (ProShares Ultra MSCI EAFE) | 06/04/2009 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.88 | 29.66 | 22.45 | 6.76 | 9.85 | 6.30 | NA | … | … | 10.24 | 58.51 | -2.15 | 25.76 | -33.62 | 19.38 | 2.29 | 40.94 | -30.92 | 51.78 | -2.92 | -6.37 | -14.53 | 42.61 | 35.58 | -32.26 | 9.54 | 37.91 |
| Sharpe Ratio | NA | 0.82 | 0.62 | 0.11 | 0.23 | NA | NA | … | … | 0.46 | 1.70 | -0.22 | 0.82 | -0.79 | 0.75 | 0.03 | 1.77 | -1.10 | 3.42 | -0.08 | -0.13 | -0.26 | 1.48 | 1.01 | -0.55 | 0.20 | 1.69 |
| Standard Deviation(%) | NA | 31.03 | 30.45 | 33.02 | 34.56 | NA | NA | … | … | 39.11 | 32.87 | 25.68 | 27.23 | 44.61 | 25.65 | 61.65 | 22.27 | 29.36 | 15.01 | 37.88 | 50.21 | 56.35 | 28.75 | 35.66 | 58.22 | 47.38 | 43.96 |
| Draw Down(%) | NA | 22.18 | 26.84 | 53.95 | 63.52 | NA | NA | … | … | 22.18 | 26.82 | 20.00 | 24.39 | 52.26 | 13.91 | 58.26 | 15.39 | 42.48 | 4.44 | 24.77 | 32.32 | 36.53 | 21.28 | 30.74 | 48.36 | 38.22 | 17.55 |
| Yield(%) | 0.00 | 2.00 | 2.38 | 1.11 | 1.08 | 0.71 | 0.85 | … | … | 0.28 | 2.58 | 2.18 | 2.35 | 0.00 | 0.00 | 0.00 | 0.52 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
Data as of 06/09/2026, Common starting date is 06/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFO (ProShares Ultra MSCI EAFE) |
-11.46%
Sep 2019 – Sep 2022 |
-8.85%
Sep 2017 – Sep 2022 |
-1.18%
Mar 2010 – Mar 2020 |
3.37%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFO (ProShares Ultra MSCI EAFE) |
34.46%
Sep 2022 – Sep 2025 |
16.41%
May 2012 – May 2017 |
12.57%
Feb 2016 – Feb 2026 |
8.12%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart
